Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$80.77M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2551.25%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$495.5M
Q3 2024
Cash
Q3 2024
P/E
-41.54
Nov 14, 2024 EST
Free Cash Flow
-$81.09M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $22.32M $23.01M $4.570M
YoY Change -3.0% 403.52%
% of Gross Profit
Research & Development $31.80M $42.05M $35.53M
YoY Change -24.37% 18.35%
% of Gross Profit
Depreciation & Amortization $13.16K $12.36K $4.970K
YoY Change 6.47% 148.65%
% of Gross Profit
Operating Expenses $54.12M $65.06M $4.570M $105.8K
YoY Change -16.81% 1323.55% 4221.44%
Operating Profit -$54.12M -$65.06M
YoY Change -16.81%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $27.69K $14.92K
YoY Change 85.59%
% of Operating Profit
Other Income/Expense, Net $10.14M $591.7K -$61.85K
YoY Change 1613.34% -1056.72%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$43.98M -$64.47M -$4.543M -$90.84K
YoY Change -31.77% 1319.21% 4900.72%
Income Tax $94.39K $36.37K $4.760K
% Of Pretax Income
Net Earnings -$36.01M -$49.97M -$4.543M -$90.84K
YoY Change -27.95% 1000.09% 4900.72%
Net Earnings / Revenue
Basic Earnings Per Share -$0.73 -$1.70
Diluted Earnings Per Share -$0.73 -$1.70 -$306.8K -$6.299K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $511.0M $72.11M $666.8K $1.336M
YoY Change 608.6% 10715.21% -50.09%
Cash & Equivalents $451.2M $39.51M
Short-Term Investments $59.84M $32.61M
Other Short-Term Assets $112.0K $213.4K $126.9K $283.1K
YoY Change -47.52% 68.11% -55.16%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $514.2M $76.51M $793.7K $1.619M
YoY Change 572.01% 9539.71% -50.97%
Property, Plant & Equipment $3.949M $332.0K $45.74K
YoY Change 1089.67% 625.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $115.0M $115.0M
YoY Change 0.02%
Other Assets $8.423M
YoY Change
Total Long-Term Assets $12.37M $332.0K $115.0M $115.0M
YoY Change 3627.09% -99.71% 0.02%
Total Assets $526.5M $76.84M $115.8M $116.6M
YoY Change
Accounts Payable $1.465M $138.2K $1.428M
YoY Change 959.99% -90.33%
Accrued Expenses $8.128M $7.410M $3.870M $67.12K
YoY Change 9.68% 91.47% 5666.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $58.06K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.966M $7.665M $3.870M $125.2K
YoY Change 30.01% 98.06% 2991.75%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.083M $411.2K $4.025M $4.025M
YoY Change 649.93% -89.78% 0.0%
Total Long-Term Liabilities $3.083M $411.2K $4.025M $4.025M
YoY Change 649.93% -89.78% 0.0%
Total Liabilities $30.86M $27.95M $7.895M $4.150M
YoY Change 10.45% 253.95% 90.24%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 49.12M shares 29.36M shares
Diluted Shares Outstanding 49.12M shares 29.36M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.355 Billion

About MoonLake Immunotherapeutics

Moonlake Immunotherapeutics operates as a clinical-stage biotechnology company. The company is headquartered in Zug, Zug and currently employs 50 full-time employees. The company went IPO on 2020-10-20. The Firm is a clinical-stage biopharmaceutical company focused on the development of medicines for immunologic diseases, including inflammatory skin and joint diseases. The firm develops tri-specific nanobody Sonelokimab (SLK) which purpose is to target and penetrate difficult-to-reach inflamed tissues. SLK is a molecule with enhanced enrichment in deep skin & joints and binding of targets. SLK inhibits IL-17A and IL-17F inhibition to treat inflammatory diseases, by independently inhibiting the naturally-occurring IL-17 A/A, A/F and F/F dimers that drive inflammation in patients.

Industry: Pharmaceutical Preparations Peers: AC Immune SA ADC Therapeutics SA CRISPR Therapeutics AG VectivBio Holding AG